Manager
FP Co
Private CreditPrivate Equity
Funds with performance
4
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by FP Co
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| FP Co-Investment VI | Private Equity | Co-Investment | Global | 2023 | 16.4% | 1.29x | 0.01x | 2026-06-30 | — | 1 |
| FP Credit III | Private Credit | Direct Lending | Global | 2024 | 0.0% | — | — | 2024-06-30 | — | 1 |
| FP Credit Partners II - NYSCRF Co-Investment Fund, LP | Private Credit | Direct Lending | Global | 2021 | 10.2% | 1.24x | 0.26x | 2025-06-30 | $123.5M | 2 |
| FP Credit Partners III Aggregator, L.P. | Private Credit | Direct Lending | Global | 2025 | 19.7% | 1.44x | 0.42x | 2023-06-30 | — | 2 |
LP Investors
Limited partners invested in FP Co funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maryland State Retirement and Pension System | public_pension | MD | 2 |
| South Carolina Retirement System Investment Commission | public_pension | SC | 1 |
| New York State Common Retirement Fund | public_pension | NY | 4 |
| California State Teachers' Retirement System | public_pension | CA | 2 |
| Teachers' Retirement System of Oklahoma | public_pension | OK | 1 |